Plateau Treasures Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08402	2017-11-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-11	GRANSING SECURITIES CO., LIMITED	20.83	23-10-09
2		KINGSTON SECURITIES LTD	-20.83	25-07-30
3	26-03-23	TIGER BROKERS (HK) GLOBAL LTD	2.08	26-03-13
4	26-03-02	ROOFER SECURITIES LTD	-2.08	26-02-27
5	26-01-08	FUNDE SECURITIES LTD	0.62	26-01-02
6	25-12-29	ROOFER SECURITIES LTD	1.46	25-12-23
7	25-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	23-06-09
8	25-08-06	ROOFER SECURITIES LTD	0.48	25-08-05
9		USMART SECURITIES LTD	-0.44	25-08-05
10	25-07-31	ROOFER SECURITIES LTD	0.29	25-07-30
11		USMART SECURITIES LTD	-0.29	25-07-30
12	25-07-29	KINGSTON SECURITIES LTD	0.45	25-07-28
13		FUTU SECURITIES INTERNATIONAL	0.25	25-07-28
14		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-05-08
15		ROOFER SECURITIES LTD	-0.55	25-07-28
16	25-07-11	FUTU SECURITIES INTERNATIONAL	-0.48	25-07-09
17	25-07-08	KINGSTON SECURITIES LTD	0.77	25-06-24
18	25-04-29	SINOPAC SECURITIES (ASIA) LTD	0.65	24-04-18
19		ASA SECURITIES LTD	-0.65	23-08-28
20	25-03-27	I WIN SECURITIES LTD	0.45	25-03-26
21	25-02-18	MAGIC COMPASS SECURITIES LTD	-0.31	25-02-07
22	25-02-07	MAGIC COMPASS SECURITIES LTD	1.82	24-12-13
23		PRIME CDEX SECURITIES LTD	-1.82	25-01-13
24	25-01-09	FUTU SECURITIES INTERNATIONAL	0.80	25-01-08
25	24-12-16	I WIN SECURITIES LTD	1.05	24-12-09
26	24-12-11	FUTU SECURITIES INTERNATIONAL	0.66	24-12-10
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-12-10
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	24-12-04
29	24-12-10	USMART SECURITIES LTD	0.67	24-12-09
30	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	4.17	24-11-22
31	24-11-18	VALUABLE CAPITAL LTD	0.27	24-11-12
32		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
33		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-11-15
34	24-10-21	USMART SECURITIES LTD	0.36	24-10-18
35	24-10-18	ROOFER SECURITIES LTD	2.09	24-10-17
36	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	24-10-02
37	24-10-02	FUTU SECURITIES INTERNATIONAL	0.69	24-09-26
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-09-26
39	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	24-01-11
40	24-08-23	PING AN SECURITIES (HONG KONG) CO LTD	2.08	24-06-24
41	24-08-22	KINGSTON SECURITIES LTD	-31.67	24-04-15
42	24-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	24-08-15
43	24-08-16	I WIN SECURITIES LTD	0.28	24-08-15
44		PRIME CDEX SECURITIES LTD	-0.27	24-02-28
45	24-08-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-08-08
46	24-07-25	I WIN SECURITIES LTD	0.29	24-07-23
47	24-07-23	I WIN SECURITIES LTD	0.65	24-07-19
48	24-07-10	I WIN SECURITIES LTD	-0.42	24-07-09
49	24-07-02	ZHESHANG INTERNATIONAL FINANCIAL	0.74	22-06-23
50		LEEDS SECURITIES INVESTMENT LTD	-0.74	24-06-27
51	24-06-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-05-07
52		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-18
53	24-04-17	I WIN SECURITIES LTD	0.84	24-04-16
54	24-04-16	I WIN SECURITIES LTD	1.01	24-04-15
55	24-04-09	FUTU SECURITIES INTERNATIONAL	-0.54	24-04-08
56	24-02-08	I WIN SECURITIES LTD	-0.25	24-02-06
57	24-01-24	I WIN SECURITIES LTD	-0.79	24-01-23
58	24-01-09	I WIN SECURITIES LTD	0.54	24-01-08
59		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-08
60	24-01-05	FUTU SECURITIES INTERNATIONAL	0.80	24-01-04
61		GET NICE SECURITIES LTD	-0.27	24-01-02
62		FULBRIGHT SECURITIES LTD	-1.82	23-12-27
63	23-12-27	KINGSTON SECURITIES LTD	-0.62	23-12-13
64	23-12-13	FUTU SECURITIES INTERNATIONAL	0.61	23-12-12
65		KINGSTON SECURITIES LTD	-0.71	23-12-12
66	23-12-06	KINGSTON SECURITIES LTD	-6.67	23-12-05
67	23-12-04	FUTU SECURITIES INTERNATIONAL	0.42	23-12-01
68		KINGSTON SECURITIES LTD	-0.47	23-11-02
69	23-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-05-30
70	23-11-02	USMART SECURITIES LTD	0.42	23-10-24
71	23-10-31	FUTU SECURITIES INTERNATIONAL	0.31	23-10-30
72		KINGSTON SECURITIES LTD	-0.40	23-10-17
73	23-09-29	FUTU SECURITIES INTERNATIONAL	1.04	23-09-28
74	23-09-28	FULBRIGHT SECURITIES LTD	0.27	23-09-26
75		GET NICE SECURITIES LTD	-0.32	23-09-26
76	23-09-21	I WIN SECURITIES LTD	1.04	23-09-13
77	23-08-30	USMART SECURITIES LTD	1.08	23-08-09
78		GET NICE SECURITIES LTD	0.33	23-08-28
79	23-08-15	KINGSTON SECURITIES LTD	-2.16	23-08-11
80	23-08-01	KINGSTON SECURITIES LTD	0.26	23-07-28
81	23-07-12	LUK FOOK SECURITIES (HK) LTD	-2.08	23-07-07
82	23-07-06	FUTU SECURITIES INTERNATIONAL	0.46	23-07-05
83	23-07-04	SUPREME CHINA SECURITIES LTD	0.26	23-06-14
84	23-07-03	MODERN INNOVATIVE SECURITIES LTD	0.61	23-06-30
85	23-06-30	BOOM SECURITIES (H.K.) LTD	0.31	23-06-14
86		GET NICE SECURITIES LTD	-0.50	23-06-29
87	23-06-21	FUTU SECURITIES INTERNATIONAL	0.31	23-06-20
88	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-16
89	23-06-16	ICBC (ASIA) SECURITIES LTD	-0.29	23-06-13
90	23-05-31	GET NICE SECURITIES LTD	0.46	23-05-30
91		KINGSTON SECURITIES LTD	-4.17	23-05-12
92	23-05-18	SILVERBRICKS SECURITIES CO LTD	-0.28	23-05-11
93	23-05-11	SILVERBRICKS SECURITIES CO LTD	0.28	23-03-31
94		ICBC (ASIA) SECURITIES LTD	-0.31	23-05-05
95	23-05-10	GARY CHENG SECURITIES LTD	0.33	23-03-06
96	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-13
97		LEEDS SECURITIES INVESTMENT LTD	-0.59	23-04-12
98	23-04-14	GET NICE SECURITIES LTD	0.53	23-03-30
99		SUPREME CHINA SECURITIES LTD	0.45	23-01-03
100		MODERN INNOVATIVE SECURITIES LTD	-0.36	23-04-13
101		FULBRIGHT SECURITIES LTD	-0.54	23-04-13
102	23-04-12	LEEDS SECURITIES INVESTMENT LTD	0.60	23-04-03
103	23-04-03	LEEDS SECURITIES INVESTMENT LTD	-0.60	23-03-31
104	23-03-31	LEEDS SECURITIES INVESTMENT LTD	0.47	23-03-30
105		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-03-30
106	23-03-27	MODERN INNOVATIVE SECURITIES LTD	0.25	23-03-22
107		GET NICE SECURITIES LTD	-0.25	23-03-24
108	23-03-16	FUTU SECURITIES INTERNATIONAL	-0.28	23-03-15
109	23-03-14	KINGSTON SECURITIES LTD	69.12	23-03-08
110		MODERN INNOVATIVE SECURITIES LTD	-69.18	23-03-13
111	23-03-13	GET NICE SECURITIES LTD	0.28	23-03-10
112	23-03-02	MODERN INNOVATIVE SECURITIES LTD	49.93	23-03-01
113	23-03-01	FUTU SECURITIES INTERNATIONAL	0.29	23-02-28
114	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-09-02
115	22-10-25	SILVERBRICKS SECURITIES CO LTD	-1.12	22-08-19
116	22-08-09	TSE'S SECURITIES LTD	0.89	22-08-08
117		FUTU SECURITIES INTERNATIONAL	-0.65	22-08-08
118	22-08-08	SILVERBRICKS SECURITIES CO LTD	1.12	22-07-21
119		TSE'S SECURITIES LTD	0.34	22-04-04
120		MODERN INNOVATIVE SECURITIES LTD	-0.34	22-08-03
121		PLUTUS SECURITIES LTD	-1.12	22-05-25
122	22-05-25	PLUTUS SECURITIES LTD	0.34	22-05-20
123		DAOKOU SECURITIES LTD	-0.34	22-05-11
124	22-05-11	PLUTUS SECURITIES LTD	0.57	22-05-03
125		DAOKOU SECURITIES LTD	-0.42	22-05-03
126	22-05-06	SUCCESS SECURITIES LTD	0.42	21-12-08
127		ORIENT SECURITIES LTD	-0.42	22-05-04
128	22-05-04	ORIENT SECURITIES LTD	0.42	22-04-28
129		MODERN INNOVATIVE SECURITIES LTD	-0.39	22-05-03
130	22-04-28	MODERN INNOVATIVE SECURITIES LTD	0.31	22-04-27
131	22-04-27	DAOKOU SECURITIES LTD	0.83
132		HAFOO SECURITIES LTD	0.37	22-03-24
133		MODERN INNOVATIVE SECURITIES LTD	-1.05	22-04-21
134	22-03-31	ORIENT SECURITIES LTD	0.42	19-09-03
135		MODERN INNOVATIVE SECURITIES LTD	-0.37	22-03-30
136	22-01-24	LEEDS SECURITIES INVESTMENT LTD	0.27	22-01-14
137	22-01-14	LEEDS SECURITIES INVESTMENT LTD	0.74	21-11-12
138		BLUEMOUNT SECURITIES LTD	-0.74	21-11-30
139	21-12-08	FUTU SECURITIES INTERNATIONAL	-0.71	21-12-07
140	21-12-03	FUTU SECURITIES INTERNATIONAL	-0.68	21-12-02
141	21-09-14	MAGIC COMPASS SECURITIES LTD	-0.63	21-08-30
142	21-09-07	PRIME CDEX SECURITIES LTD	0.36	21-09-06
143	21-09-06	PRIME CDEX SECURITIES LTD	0.43	21-09-03
144	21-08-24	BLUEMOUNT SECURITIES LTD	0.33	21-07-09
145		PRIME CDEX SECURITIES LTD	0.31	21-08-06
146		FULBRIGHT SECURITIES LTD	-0.33	21-08-20
147	21-08-16	FULBRIGHT SECURITIES LTD	-1.67	21-07-29
148	21-08-10	CORE CAPITAL SECURITIES LTD	-0.31	21-08-02
149	21-08-05	PRIME CDEX SECURITIES LTD	0.48	21-08-04
150		FUTU SECURITIES INTERNATIONAL	0.28	21-08-04
151	21-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	21-07-26
152		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-27
153	21-07-20	MODERN INNOVATIVE SECURITIES LTD	0.42	21-07-16
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-07-07
155	21-07-16	MAGE SECURITIES LTD	0.75	20-08-21
156		MODERN INNOVATIVE SECURITIES LTD	-0.73	21-07-02
157	21-07-07	MAGIC COMPASS SECURITIES LTD	0.63	21-06-10
158		VALUABLE CAPITAL LTD	-0.62	21-07-06
159	21-06-15	MODERN INNOVATIVE SECURITIES LTD	0.61	21-06-11
160		ADVENT SECURITIES (HONG KONG) LTD	0.26	21-06-11
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-06-10
162		VALUABLE CAPITAL LTD	-0.48	21-06-11
163	21-06-11	FUTU SECURITIES INTERNATIONAL	0.34	21-06-10
164		MODERN INNOVATIVE SECURITIES LTD	-0.33	21-06-10
165	21-06-07	RIFA SECURITIES LTD	0.29	21-05-20
166	21-05-26	MODERN INNOVATIVE SECURITIES LTD	-0.29	21-05-25
167	21-05-25	FUTU SECURITIES INTERNATIONAL	-0.29	21-05-24
168	21-05-24	MODERN INNOVATIVE SECURITIES LTD	-0.40	21-05-21
169	21-05-21	MODERN INNOVATIVE SECURITIES LTD	-0.41	21-05-20
170	21-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	21-05-17
171	21-05-14	MODERN INNOVATIVE SECURITIES LTD	0.63	21-05-11
172		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	21-05-03
173	21-05-04	FUTU SECURITIES INTERNATIONAL	0.29	21-05-03
174	21-05-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.95	21-04-29
175		BERKSHIRE CAPITALS LTD	-0.47	21-04-29
176	21-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	21-04-12
177		MODERN INNOVATIVE SECURITIES LTD	-0.27	21-04-28
178		BERKSHIRE CAPITALS LTD	-0.32	21-03-17
179	21-04-15	VALUABLE CAPITAL LTD	0.72	21-04-14
180		MODERN INNOVATIVE SECURITIES LTD	-0.94	21-04-08
181	21-04-07	FUTU SECURITIES INTERNATIONAL	-1.65	21-04-01
182	21-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	21-03-30
183		SDHG INTERNATIONAL SECURITIES LTD	0.26	21-02-19
184		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-31
185		VALUABLE CAPITAL LTD	-0.94	21-03-31
186	21-03-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-03-29
187		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
188	21-03-25	MODERN INNOVATIVE SECURITIES LTD	0.39	21-03-17
189		ICBC (ASIA) SECURITIES LTD	-0.45	21-03-22
190	21-03-17	BERKSHIRE CAPITALS LTD	0.79
191		MODERN INNOVATIVE SECURITIES LTD	-0.34	21-03-12
192		ADVENT SECURITIES (HONG KONG) LTD	-0.52	21-03-10
193	21-03-16	FUTU SECURITIES INTERNATIONAL	0.35	21-03-15
194	21-03-08	FUTU SECURITIES INTERNATIONAL	0.32	21-03-05
195	21-03-03	FUTU SECURITIES INTERNATIONAL	-1.53	21-03-02
196	21-02-25	LEEDS SECURITIES INVESTMENT LTD	0.27	21-02-24
197	21-02-22	HAFOO SECURITIES LTD	0.63	21-02-05
198		FUTU SECURITIES INTERNATIONAL	-0.60	21-02-19
199	21-02-19	VALUABLE CAPITAL LTD	0.73	21-02-18
200		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-18
201	21-02-17	ICBC (ASIA) SECURITIES LTD	2.53	21-02-08
202		VALUABLE CAPITAL LTD	0.26	21-02-16
203		FUTU SECURITIES INTERNATIONAL	-0.66	21-02-16
204		MODERN INNOVATIVE SECURITIES LTD	-1.90	21-02-16
205	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-10
206	21-02-08	ADVENT SECURITIES (HONG KONG) LTD	0.32	21-02-04
207	21-02-05	FUTU SECURITIES INTERNATIONAL	0.98	21-02-03
208	21-02-03	MODERN INNOVATIVE SECURITIES LTD	0.35	21-02-02
209		LEEDS SECURITIES INVESTMENT LTD	-0.35	21-01-26
210	21-02-02	LUK FOOK SECURITIES (HK) LTD	0.60	21-02-01
211		GLORY SUN SECURITIES LTD	-0.31	21-02-01
212		MODERN INNOVATIVE SECURITIES LTD	-0.32	21-02-01
213	21-02-01	LUK FOOK SECURITIES (HK) LTD	2.27	21-01-26
214		GLORY SUN SECURITIES LTD	0.31	19-08-29
215		MODERN INNOVATIVE SECURITIES LTD	-2.54	21-01-29
216	21-01-26	LEEDS SECURITIES INVESTMENT LTD	0.35
217	21-01-22	MODERN INNOVATIVE SECURITIES LTD	0.38	21-01-20
218		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
219	21-01-21	FUTU SECURITIES INTERNATIONAL	0.64	21-01-20
220	21-01-19	FUTU SECURITIES INTERNATIONAL	0.26	21-01-18
221	21-01-18	MODERN INNOVATIVE SECURITIES LTD	0.39	21-01-15
222	21-01-15	FUTU SECURITIES INTERNATIONAL	0.50	21-01-14
223		MODERN INNOVATIVE SECURITIES LTD	0.29	21-01-14
224		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-13
225	21-01-12	FULBRIGHT SECURITIES LTD	0.58	21-01-06
226		MODERN INNOVATIVE SECURITIES LTD	0.48	21-01-08
227		HANG SENG SECURITIES LTD	-0.26	21-01-11
228	21-01-06	FUTU SECURITIES INTERNATIONAL	0.32	21-01-05
229		HANG SENG SECURITIES LTD	-0.29	21-01-05
230	21-01-04	FULBRIGHT SECURITIES LTD	1.68	20-12-29
231		MODERN INNOVATIVE SECURITIES LTD	0.44	20-09-14
232		PRIME SECURITIES LTD	-0.28	20-11-12
233		BANK OF CHINA (HONG KONG) LTD	-0.35	20-12-30
234		FUTU SECURITIES INTERNATIONAL	-0.41	20-12-30
235		SDIC SECURITIES (HONG KONG) LTD	-0.93	20-09-29
236	20-12-29	FUTU SECURITIES INTERNATIONAL	0.26	20-12-28
237		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	20-12-28
238	20-12-10	I-ACCESS INVESTORS LTD	0.31	20-12-08
239	20-12-08	KGI ASIA LTD	-0.32	20-12-07
240	20-12-07	KGI ASIA LTD	0.32	20-09-01
241	20-11-12	FUTU SECURITIES INTERNATIONAL	1.16	20-11-10
242		PRIME SECURITIES LTD	-1.16	20-10-16
243	20-11-03	HANG SENG SECURITIES LTD	-0.28	20-10-27
244	20-10-30	MIB SECURITIES (HONG KONG) LTD	0.30	20-08-24
245	20-09-17	SUPREME CHINA SECURITIES LTD	-0.34	20-08-24
246	20-09-01	PRIME SECURITIES LTD	0.73	20-08-28
247		VALUABLE CAPITAL LTD	-0.72	20-08-28
248	20-08-28	PRIME SECURITIES LTD	0.41	20-08-17
249		VALUABLE CAPITAL LTD	-0.31	20-08-27
250	20-08-24	HANG SENG SECURITIES LTD	0.82	20-08-21
251		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-08-21
252		BANK OF CHINA (HONG KONG) LTD	0.30	20-08-21
253		FUTU SECURITIES INTERNATIONAL	0.29	20-08-21
254		MIB SECURITIES (HONG KONG) LTD	-0.30	20-08-19
255		CITIBANK N.A.	-0.47	20-08-21
256		SUPREME CHINA SECURITIES LTD	-0.47	20-08-21
257		MODERN INNOVATIVE SECURITIES LTD	-0.94	20-08-21
258	20-08-21	SUPREME CHINA SECURITIES LTD	0.47	20-08-19
259		CGS INTERNATIONAL SECURITIES HK LTD	0.42	20-08-06
260		MODERN INNOVATIVE SECURITIES LTD	-0.95	20-08-20
261	20-08-20	HANG SENG SECURITIES LTD	0.31	20-08-19
262		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-19
263		RIFA SECURITIES LTD	-0.27	20-08-07
264		MODERN INNOVATIVE SECURITIES LTD	-0.75	20-08-19
265	20-08-19	BANK OF CHINA (HONG KONG) LTD	0.38	20-08-18
266		HANG SENG SECURITIES LTD	0.33	20-08-18
267		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
268		BOCI SECURITIES LTD	0.26	20-08-18
269		SUPREME CHINA SECURITIES LTD	-0.31	20-08-18
270		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-08-17
271		MODERN INNOVATIVE SECURITIES LTD	-1.19	20-08-18
272	20-08-18	MODERN INNOVATIVE SECURITIES LTD	1.93	20-08-17
273		FUTU SECURITIES INTERNATIONAL	0.34	20-08-17
274		SPRING SECURITIES LTD	-2.51	20-08-14
275	20-08-17	MODERN INNOVATIVE SECURITIES LTD	0.67	20-08-14
276		THE HONGKONG AND SHANGHAI BANKING	0.47	20-08-14
277		BANK OF CHINA (HONG KONG) LTD	0.43	20-08-14
278		MIB SECURITIES (HONG KONG) LTD	0.37	20-08-14
279		BOCI SECURITIES LTD	0.31	20-08-14
280		PRIME SECURITIES LTD	0.26	20-08-14
281		SINO WEALTH SECURITIES LTD	-0.29	20-08-14
282		FUTU SECURITIES INTERNATIONAL	-0.45	20-08-14
283		SUPREME CHINA SECURITIES LTD	-2.09	20-08-14
284	20-08-14	CITIBANK N.A.	0.75	20-08-12
285		KGI ASIA LTD	0.43	20-08-13
286		SDIC SECURITIES (HONG KONG) LTD	0.42	20-08-13
287		THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-13
288		CATHAY SECURITIES (HONG KONG) LTD	0.37	20-08-13
289		FIRST WORLDSEC SECURITIES LTD	0.32	20-08-13
290		MODERN INNOVATIVE SECURITIES LTD	-0.43	20-08-07
291		FUTU SECURITIES INTERNATIONAL	-1.10	20-08-13
292		SPRING SECURITIES LTD	-1.19	20-08-07
293		SUPREME CHINA SECURITIES LTD	-1.45	20-08-13
294	20-08-13	SUPREME CHINA SECURITIES LTD	0.50	20-08-11
295		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-08-12
296	20-08-10	BANK OF CHINA (HONG KONG) LTD	0.30	20-08-07
297		PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-08-07
298		SUPREME CHINA SECURITIES LTD	-0.35	20-08-07
299	20-08-07	FUTU SECURITIES INTERNATIONAL	1.13	20-08-06
300		THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-06
301		CMB INTERNATIONAL SECURITIES LTD	0.37	20-05-28
302		HANG SENG SECURITIES LTD	0.28	20-08-04
303		VALUABLE CAPITAL LTD	0.28	20-08-06
304		CHIEF SECURITIES LTD	0.25	20-08-05
305		SUPREME CHINA SECURITIES LTD	-1.61	20-08-06
306		MODERN INNOVATIVE SECURITIES LTD	-3.17	20-08-05
307	20-08-06	SPRING SECURITIES LTD	1.21	20-07-31
308		SUPREME CHINA SECURITIES LTD	-1.40	20-08-05
309	20-08-05	WINGS SECURITIES (HK) LTD	0.31
310	20-08-03	FUTU SECURITIES INTERNATIONAL	0.58	20-07-31
311		RIFA SECURITIES LTD	0.37	20-07-28
312		ADVENT SECURITIES (HONG KONG) LTD	-0.29	20-07-31
313	20-07-30	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-07-29
314		SUPREME CHINA SECURITIES LTD	0.26	20-07-29
315	20-07-28	SPRING SECURITIES LTD	2.44
316		SUPREME CHINA SECURITIES LTD	1.99	20-07-27
317		FUTU SECURITIES INTERNATIONAL	0.59	20-07-27
318		RIFA SECURITIES LTD	-0.52	20-07-20
319		MODERN INNOVATIVE SECURITIES LTD	-3.67	20-07-27
320	20-07-23	MODERN INNOVATIVE SECURITIES LTD	1.49	20-07-20
321	20-07-22	MOUETTE SECURITIES CO LTD	0.25	20-07-21
322		ADVENT SECURITIES (HONG KONG) LTD	-0.55	20-07-20
323	20-07-21	TSE'S SECURITIES LTD	0.63	20-02-25
324		MOUETTE SECURITIES CO LTD	-0.35	20-07-20
325	20-07-20	SUPREME CHINA SECURITIES LTD	-1.36	20-07-09
326	20-07-17	MOUETTE SECURITIES CO LTD	0.33	20-07-16
327		QUAM SECURITIES LTD	-0.32	20-07-16
328	20-07-09	SUPREME CHINA SECURITIES LTD	1.10	20-06-30
329		ADVENT SECURITIES (HONG KONG) LTD	-1.08	20-07-07
330	20-07-07	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-30
331		I-ACCESS INVESTORS LTD	-0.26	20-06-30
332	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	0.59	20-06-23
333		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-06-29
334	20-06-29	CHONG HING SECURITIES LTD	-0.39	20-06-26
335	20-06-23	MODERN INNOVATIVE SECURITIES LTD	-0.31	20-06-15
336	20-06-22	SUPREME CHINA SECURITIES LTD	-0.31	20-06-15
337	20-06-15	MODERN INNOVATIVE SECURITIES LTD	0.31	20-06-03
338		ADVENT SECURITIES (HONG KONG) LTD	-0.29	20-06-02
339		SUPREME CHINA SECURITIES LTD	-0.40	20-06-11
340	20-06-03	SUPREME CHINA SECURITIES LTD	0.48	20-06-02
341		BANK OF CHINA (HONG KONG) LTD	-0.44	20-06-02
342	20-06-01	SUPREME CHINA SECURITIES LTD	0.62	20-05-29
343		CIS SECURITIES ASSET MANAGEMENT LTD	-0.43	20-04-14
344	20-05-29	SUPREME CHINA SECURITIES LTD	0.44	20-05-28
345	20-05-28	SUPREME CHINA SECURITIES LTD	1.62	20-05-27
346		MODERN INNOVATIVE SECURITIES LTD	0.83	20-05-27
347		EMPEROR SECURITIES LTD	-0.92	20-04-22
348		CMB INTERNATIONAL SECURITIES LTD	-1.19	20-03-10
349	20-05-26	MODERN INNOVATIVE SECURITIES LTD	0.32	20-05-22
350	20-05-15	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-05-05
351		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.51	20-04-09
352	20-05-14	RIFA SECURITIES LTD	0.52	19-04-04
353		SUPREME CHINA SECURITIES LTD	-0.31	20-05-13
354	20-05-07	MODERN INNOVATIVE SECURITIES LTD	0.60	20-04-28
355		BANK OF CHINA (HONG KONG) LTD	-0.63	20-05-06
356	20-05-05	BANK OF CHINA (HONG KONG) LTD	0.62	20-04-29
357		SUPREME CHINA SECURITIES LTD	0.37	20-05-04
358		ADVENT SECURITIES (HONG KONG) LTD	0.27	20-04-09
359		CHUENMAN SECURITIES LTD	-1.14	20-04-01
360	20-04-28	SUPREME CHINA SECURITIES LTD	0.32	20-04-27
361		MODERN INNOVATIVE SECURITIES LTD	-0.31	20-04-09
362	20-04-23	SUPREME CHINA SECURITIES LTD	0.36	20-04-22
363		KAI YIN SECURITIES LTD	-0.37	20-04-16
364	20-04-22	EMPEROR SECURITIES LTD	0.92	19-12-02
365		SUPREME CHINA SECURITIES LTD	-0.85	20-04-21
366	20-04-16	KAI YIN SECURITIES LTD	-0.33	20-03-27
367	20-04-01	CHUENMAN SECURITIES LTD	1.14
368		RUIBANG SECURITIES LTD	-1.14	20-03-31
369	20-03-25	MODERN INNOVATIVE SECURITIES LTD	0.69	20-03-24
370		MAGE SECURITIES LTD	-0.69	20-01-15
371	20-03-10	MODERN INNOVATIVE SECURITIES LTD	0.49	20-02-21
372		CMB INTERNATIONAL SECURITIES LTD	-0.50	20-01-29
373	20-02-21	MODERN INNOVATIVE SECURITIES LTD	0.31	20-02-20
374	20-02-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.81	20-02-17
375		MODERN INNOVATIVE SECURITIES LTD	-0.81	20-01-29
376	20-02-17	CIS SECURITIES ASSET MANAGEMENT LTD	0.43	20-01-29
377		SUPREME CHINA SECURITIES LTD	-0.65	20-02-14
378	20-01-29	CMB INTERNATIONAL SECURITIES LTD	1.19	19-11-22
379		MODERN INNOVATIVE SECURITIES LTD	-0.39	19-11-29
380		RUIBANG SECURITIES LTD	-0.39	20-01-23
381		SUPREME CHINA SECURITIES LTD	-0.40	20-01-23
382	19-12-27	CHONG HING SECURITIES LTD	0.42	19-10-08
383	19-11-29	MODERN INNOVATIVE SECURITIES LTD	0.39	19-10-08
384	19-11-22	CMB INTERNATIONAL SECURITIES LTD	0.50	19-03-06
385		RUIBANG SECURITIES LTD	-0.48	19-11-20
386	19-11-01	RUIBANG SECURITIES LTD	0.44	19-10-30
387	19-10-08	MODERN INNOVATIVE SECURITIES LTD	0.47	19-09-30
388		SUPREME CHINA SECURITIES LTD	-0.39	19-10-03
389	19-09-20	SUPREME CHINA SECURITIES LTD	0.50	19-09-19
390		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	19-09-19
391	19-09-19	SUPREME CHINA SECURITIES LTD	0.30	19-09-18
392		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-09-11
393	19-09-13	SUPREME CHINA SECURITIES LTD	-0.26	19-09-12
394	19-09-10	CHUNG LEE SECURITIES CO LTD	-0.29	19-09-06
395	19-09-09	MODERN INNOVATIVE SECURITIES LTD	-0.31	19-09-06
396	19-09-06	MODERN INNOVATIVE SECURITIES LTD	-0.31	19-09-05
397	19-09-05	MODERN INNOVATIVE SECURITIES LTD	0.99	19-09-03
398		SUPREME CHINA SECURITIES LTD	-1.04	19-09-04
399	19-09-03	MODERN INNOVATIVE SECURITIES LTD	0.81	19-09-02
400		KAI YIN SECURITIES LTD	0.33
401		RUIBANG SECURITIES LTD	-0.34	19-09-02
402	19-09-02	SUPREME CHINA SECURITIES LTD	0.35	19-08-30
403		RUIBANG SECURITIES LTD	-0.44	19-08-30
404	19-08-30	SUPREME CHINA SECURITIES LTD	0.42	19-08-29
405		RUIBANG SECURITIES LTD	0.30	19-08-29
406	19-08-28	SUPREME CHINA SECURITIES LTD	0.36	19-08-23
407		RUIBANG SECURITIES LTD	0.27	19-08-23
408		CVP SECURITIES LTD (IN LIQUIDATION)	-0.32	19-08-27
409	19-08-23	MODERN INNOVATIVE SECURITIES LTD	0.63	19-08-21
410		SUPREME CHINA SECURITIES LTD	-0.49	19-08-21
411	19-08-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	19-08-12
412		MODERN INNOVATIVE SECURITIES LTD	0.26	19-08-19
413		SUPREME CHINA SECURITIES LTD	-0.26	19-08-14
414		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	19-08-20
415	19-08-19	MODERN INNOVATIVE SECURITIES LTD	0.27	19-08-05
416	19-08-05	MODERN INNOVATIVE SECURITIES LTD	0.97	19-07-16
417		SUPREME CHINA SECURITIES LTD	-0.76	19-08-02
418	19-08-02	SUPREME CHINA SECURITIES LTD	0.71	19-07-31
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-08-01
420		BANK OF CHINA (HONG KONG) LTD	-0.62	19-08-01
421	19-07-16	MODERN INNOVATIVE SECURITIES LTD	0.39	19-07-09
422		SUPREME CHINA SECURITIES LTD	-0.38	19-07-15
423	19-07-09	MODERN INNOVATIVE SECURITIES LTD	0.40	18-08-08
424	19-07-04	SUPREME CHINA SECURITIES LTD	0.42	19-07-03
425	19-07-03	BANK OF CHINA (HONG KONG) LTD	-0.31	19-06-27
426	19-06-28	SUPREME CHINA SECURITIES LTD	0.31	19-06-27
427		CHONG HING SECURITIES LTD	-0.37	19-06-27
428	19-06-20	BANK OF CHINA (HONG KONG) LTD	0.93	19-06-19
429		SUPREME CHINA SECURITIES LTD	-0.47	19-06-19
430		SINO-RICH SECURITIES & FUTURES LTD	-0.47	19-06-19
431	19-05-20	MAGE SECURITIES LTD	0.90	19-05-09
432		RUIBANG SECURITIES LTD	-0.44	19-05-16
433		SUPREME CHINA SECURITIES LTD	-0.54	19-05-17
434	19-05-07	SUPREME CHINA SECURITIES LTD	0.45	19-05-06
435	19-04-30	CHUNG LEE SECURITIES CO LTD	1.46
436		SUPREME CHINA SECURITIES LTD	-0.43	19-04-29
437		RUIBANG SECURITIES LTD	-0.88	19-04-29
438	19-04-12	SUPREME CHINA SECURITIES LTD	0.30	19-04-11
439	19-04-02	RUIBANG SECURITIES LTD	0.47	19-04-01
440	19-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-01-10
441		FUTU SECURITIES INTERNATIONAL	-0.41	19-01-10
442	18-11-26	FUTU SECURITIES INTERNATIONAL	0.53	18-11-23
443		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	18-11-23
444	18-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	18-11-22
445	18-11-19	HANG SENG SECURITIES LTD	-0.31	18-11-16
446	18-11-16	HANG SENG SECURITIES LTD	0.29	18-11-09
447		REALINK FINANCIAL TRADE LTD	-0.47	18-11-15
448	18-07-13	BOCI SECURITIES LTD	-0.41	18-07-11
449	18-06-26	MODERN INNOVATIVE SECURITIES LTD	25.00	18-06-14
450	18-06-14	SDIC SECURITIES (HONG KONG) LTD	0.30	18-06-12
451		UOB KAY HIAN (HONG KONG) LTD	-0.44	18-06-12
452	18-06-13	BOCI SECURITIES LTD	0.40	18-06-12
453	18-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-06-11
454		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-11
455		BANK OF CHINA (HONG KONG) LTD	-0.34	18-06-11
456	18-06-08	MODERN INNOVATIVE SECURITIES LTD	-25.00	18-06-04
457	18-06-04	MODERN INNOVATIVE SECURITIES LTD	25.00	18-05-16
458	18-05-15	BOCI SECURITIES LTD	0.29	18-05-14
459	18-04-26	CHONG HING SECURITIES LTD	0.34	18-04-23
460	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-28
461	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-19
462	18-02-26	CHONG HING SECURITIES LTD	0.28	18-02-02
463		REALINK FINANCIAL TRADE LTD	-0.31	18-02-23
464	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-07
465	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-23
466	18-01-05	BANK OF CHINA (HONG KONG) LTD	0.27	18-01-04
467		REALINK FINANCIAL TRADE LTD	-0.57	18-01-04
468	18-01-02	MAGE SECURITIES LTD	-25.00	17-12-22
469	17-12-22	MAGE SECURITIES LTD	25.02	17-12-20
470	17-12-13	REALINK FINANCIAL TRADE LTD	0.28	17-12-12
471		SOOCHOW SECURITIES INTERNATIONAL	-0.27	17-12-12
472	17-12-11	SOOCHOW SECURITIES INTERNATIONAL	0.26	17-12-07
473		DBS VICKERS (HONG KONG) LTD	-0.29	17-12-07
474	17-12-07	DBS VICKERS (HONG KONG) LTD	0.29	17-11-30
475	17-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	17-11-30
476	17-11-30	EMPEROR SECURITIES LTD	0.42	17-11-29
477		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-29
478	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-27
479		BOCI SECURITIES LTD	-0.35	17-11-27
480	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.52	17-11-24
481		GUODU SECURITIES (HONG KONG) LTD	-0.30	17-11-24
482	17-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	17-11-23
483		GUODU SECURITIES (HONG KONG) LTD	0.33	17-11-23
484		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-11-23
485		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-23
486	17-11-23	KGI ASIA LTD	0.26	17-11-22
487	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.72	17-11-21
488		SHANGHAI COMMERCIAL BANK LTD	-0.39	17-11-21
489		BOCI SECURITIES LTD	-0.49	17-11-21
490	17-11-21	BANK OF CHINA (HONG KONG) LTD	2.06	17-11-20
491		THE HONGKONG AND SHANGHAI BANKING	1.88	17-11-20
492		HANG SENG SECURITIES LTD	1.16	17-11-17
493		BOCI SECURITIES LTD	1.14	17-11-17
494		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	17-11-17
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-17
496		SHANGHAI COMMERCIAL BANK LTD	0.57	17-11-17
497		CHINA CONSTRUCTION BANK (ASIA)	0.56	17-11-17
498		FUTU SECURITIES INTERNATIONAL	0.34	17-11-17
499		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-17
500		DAH SING SECURITIES LTD	0.28	17-11-17
501		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-11-17
502		SINOPAC SECURITIES (ASIA) LTD	-0.33	17-11-17
503		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	17-11-17
504		PRESIDENT SECURITIES (HONG KONG) LTD	-1.15	17-11-17
505		GET NICE SECURITIES LTD	-1.78	17-11-17
506		SANFULL SECURITIES LTD	-2.05	17-11-17
507		MAGE SECURITIES LTD	-2.72	17-11-17
508		CHINA INDUSTRIAL SECURITIES	-4.91	17-11-17
509	17-11-17	CHINA INDUSTRIAL SECURITIES	4.94
510		MAGE SECURITIES LTD	2.89
511		PHILLIP SECURITIES (HONG KONG) LTD	2.15
512		SANFULL SECURITIES LTD	2.07
513		GET NICE SECURITIES LTD	1.98
514		PRESIDENT SECURITIES (HONG KONG) LTD	1.27
515		BANK OF CHINA (HONG KONG) LTD	1.22
516		THE HONGKONG AND SHANGHAI BANKING	1.03
517		BRIGHT SMART SECURITIES INTERNATIONAL	0.94
518		I-ACCESS INVESTORS LTD	0.82
519		CHIEF SECURITIES LTD	0.51
520		FUTU SECURITIES INTERNATIONAL	0.46
521		HANG SENG SECURITIES LTD	0.42
522		SINOPAC SECURITIES (ASIA) LTD	0.34
523		CAITONG INTERNATIONAL SECURITIES CO LTD	0.32

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